HAMILTON FAMILIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,597,584
Receivables (Non-Related)
36%
Investments
26%
Other Assets
21%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,795,479
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,096,173
$2,976,263
-27%
Receivables (Non-Related)
$13,401,940
$12,932,128
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,477
$93,746
-57%
Investments
$9,792,305
$9,098,469
-7%
Property, Plant, & Equipment (net)
$3,011,761
$2,904,769
-4%
Other Assets
$506,710
$7,592,209
+1398%
Total Assets
$31,028,366
$35,597,584
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,794,061
$1,549,010
-14%
Grants Payable
-
-
-
Deferred Revenue
$22,986
$5,000
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,546,051
$7,465,259
-1%
Related-Party Payables
-
-
-
Other Liabilities
$396,511
$7,776,210
+1861%
Total Liabilities
$9,759,609
$16,795,479
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$9,388,411
$9,513,402
+1%
Unrestricted Net Assets
$11,880,346
$9,288,703
-22%
Net assets
2023
2024
Change
Net assets
+$21,268,757
+$18,802,105
-12%
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